FBT

First Bankers Trust Portfolio holdings

AUM $270M
1-Year Est. Return 18.93%
This Quarter Est. Return
1 Year Est. Return
+18.93%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$227M
AUM Growth
+$28.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
117
New
Increased
Reduced
Closed

Top Buys

1
+$1.6M
2
+$844K
3
+$757K
4
PXD
Pioneer Natural Resource Co.
PXD
+$709K
5
AMT icon
American Tower
AMT
+$705K

Top Sells

1
+$1.1M
2
+$813K
3
+$690K
4
VFC icon
VF Corp
VFC
+$591K
5
ABBV icon
AbbVie
ABBV
+$371K

Sector Composition

1 Technology 18.83%
2 Healthcare 18.76%
3 Consumer Staples 16.18%
4 Industrials 11.62%
5 Consumer Discretionary 8.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.04M 1.34%
18,245
+4,174
27
$2.96M 1.3%
17,058
-650
28
$2.93M 1.29%
46,259
-2,737
29
$2.87M 1.26%
13,231
-1,020
30
$2.83M 1.25%
5,641
+95
31
$2.79M 1.23%
13,077
+995
32
$2.77M 1.22%
46,741
-1,531
33
$2.74M 1.21%
44,748
-3,664
34
$2.71M 1.19%
11,702
35
$2.69M 1.19%
68,876
-898
36
$2.67M 1.17%
10,578
-72
37
$2.34M 1.03%
30,537
+450
38
$2.12M 0.93%
18,120
-9,415
39
$2.1M 0.92%
15,027
+267
40
$2M 0.88%
29,538
-150
41
$1.96M 0.86%
9,559
-470
42
$1.86M 0.82%
9,601
-80
43
$1.74M 0.77%
7,064
+1,339
44
$1.73M 0.76%
16,713
+1,319
45
$1.7M 0.75%
7,719
+194
46
$1.65M 0.73%
6,152
+853
47
$1.6M 0.71%
42,656
-1,618
48
$1.57M 0.69%
21,515
-2,480
49
$1.47M 0.65%
24,133
-1,399
50
$1.46M 0.64%
4,974
+2,411
1
2
3 4 5